Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
CSR - Investors Real Estate Trust Stock Price, Fair Value and News
68.83
USD
-0.13
(-0.19%)
Market Closed
Watchlist
Share
Stock
/
CSR
/
Funds-Owners-Holders
Which funds bought or sold CSR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
24,689
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
4,764
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
4,926
2024-05-01
Phocas Financial Corp.
REDUCED
Premium
Premium
Premium
Premium
62,506
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
10,571
2024-05-01
Blue Trust, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,798
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
2,168
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
82,460
2024-04-29
HighMark Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
153
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
3,028
2024-04-26
Pacific Heights Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
200,000
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
6,834
2024-04-26
PEREGRINE CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
113,852
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
8.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
4,893
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
138,583
2024-04-25
Ulland Investment Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
734
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
16,864
2024-04-24
Robeco Institutional Asset Management B.V.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
16,955
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
3,709
Rows per page:
10
25
50
All
1–25 of 196
Which funds are the top buyers of CSR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,866,570
166,835,000
-
VANGUARD GROUP INC
2,391,510
139,186,000
-
STATE STREET CORP
1,011,460
59,598,000
-
WELLINGTON MANAGEMENT GROUP LLP
557,993
32,475,200
0.01%
RENAISSANCE TECHNOLOGIES LLC
388,459
22,608,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
361,236
21,026,000
-
MORGAN STANLEY
261,665
15,229,000
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
251,117
14,615,000
-
NORTHERN TRUST CORP
219,544
12,777,500
-
DIMENSIONAL FUND ADVISORS LP
204,396
11,896,500
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CSR?
Fund Name
$ Value
% Port.
Pacific Heights Asset Management LLC
11,428,000
0.94%
Pensionfund DSM Netherlands
1,045,000
0.56%
Capital Square, LLC
358,563
0.41%
Jackson Creek Investment Advisors LLC
1,025,000
0.39%
GLOBEFLEX CAPITAL L P
3,139,130
0.32%
Penn Capital Management Company, LLC
2,805,470
0.26%
PEREGRINE CAPITAL MANAGEMENT LLC
6,505,500
0.19%
Pensionfund Sabic
487,000
0.14%
Quest Partners LLC
660,570
0.14%
First International Bank & Trust
391,980
0.14%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold CSR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
5,653,020
WESTWOOD HOLDINGS GROUP INC
5,238,000
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
1,707,820
Jackson Creek Investment Advisors LLC
1,025,000
PUTNAM INVESTMENTS LLC
862,233
CENTERSQUARE INVESTMENT MANAGEMENT LLC
680,940
Quest Partners LLC
660,570
Amalgamated Financial Corp.
651,000
Additions
Fund Name
% Increased
PEAK6 Investments LLC
4,047
Balyasny Asset Management L.P.
2,265
Tower Research Capital LLC (TRC)
598
GAMMA Investing LLC
188
PANAGORA ASSET MANAGEMENT INC
181
MILLENNIUM MANAGEMENT LLC
140
BARCLAYS PLC
138
PRUDENTIAL FINANCIAL INC
134
Reductions
Fund Name
% Reduced
Parallel Advisors, LLC
-96.64
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-87.64
SIGNATUREFD, LLC
-82.1
AMERIPRISE FINANCIAL INC
-78.63
QUADRANT CAPITAL GROUP LLC
-74.26
FMR LLC
-70.82
Russell Investments Group, Ltd.
-70.76
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-65.37
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Heitman Real Estate Securities LLC
-25,352,300
T. Rowe Price Investment Management, Inc.
-8,460,000
Hill Winds Capital LP
-2,693,000
BOOTHBAY FUND MANAGEMENT, LLC
-1,081,730
ENVESTNET ASSET MANAGEMENT INC
-914,425
DARK FOREST CAPITAL MANAGEMENT LP
-548,607
HGI Capital Management, LLC
-433,269